74.90.Z - Other professional, scientific and technical activities not elsewhere classified
41.10.Z - Realization of building projects related to erection of buildings
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
64.20.Z - Activities of holding companies
68.10.Z - Buying and selling of own real estate
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
2018 | 2019 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 77,8 | -119,2 | -253,2 |
EBITDA | 78,2 | -114,2 | -246,1 |
Short time liabilities | 110,8 | 103,5 | -6,6 |
Equity capital | 248,3 | 129,2 | -48 |
Operating profit (EBIT) | 78,2 | -114,2 | -246,1 |
Assets | 359,1 | 232,7 | -35,2 |
Net profit (loss) | 66 | -119,2 | -280,6 |
Cash | 199,7 | 230,8 | 15,6 |
Net income from sale | 92,6 | 6,3 | -93,2 |
Liabilities and provisions for liabilities | 110,8 | 103,5 | -6,6 |
Working assets | 359,1 | 232,7 | -35,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 26,6 | -92,3 | -118,9 |
Equity capital to total assets | 69,1 | 55,5 | -13,6 |
Gross profit margin | 84 | -1892,2 | -1976,2 |
EBITDA Margin | 84,4 | -1813,1 | -1897,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 437 | 5998 | 5561 |
Current financial liquidity indicator | 3.2411468029022217 | 2.2480576038360596 | -1 |
Net dept to EBITDA | -1.2621397972106934 | 1.1174954175949097 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane